Financial results - OVER SRL

Financial Summary - Over Srl
Unique identification code: 3781291
Registration number: J1992001483382
Nace: 6820
Sales - Ron
74.954
Net Profit - Ron
54.967
Employees
1
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Company Over Srl with Fiscal Code 3781291 recorded a turnover of 2024 of 74.954, with a net profit of 54.967 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Over Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.184 62.649 57.783 63.681 64.148 64.087 60.776 66.395 73.665 74.954
Total Income - EUR 71.984 73.739 63.287 68.679 69.704 69.912 64.674 73.454 80.918 83.259
Total Expenses - EUR 47.180 58.982 23.906 30.640 29.235 30.399 25.633 27.061 31.819 26.633
Gross Profit/Loss - EUR 24.804 14.756 39.381 38.040 40.469 39.513 39.041 46.393 49.098 56.625
Net Profit/Loss - EUR 21.044 14.019 32.450 37.353 39.777 38.866 38.395 45.658 48.289 54.967
Employees 2 3 2 1 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 73.665 euro in the year 2023, to 74.954 euro in 2024. The Net Profit increased by 6.948 euro, from 48.289 euro in 2023, to 54.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVER SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Over Srl - CUI 3781291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.752 186.102 177.278 166.902 177.964 160.263 146.446 136.835 128.949 124.606
Current Assets 4.528 6.473 6.159 5.400 10.716 7.262 22.675 22.217 24.863 41.960
Inventories 236 0 0 0 0 0 0 0 0 0
Receivables 3.597 5.320 5.133 5.213 4.910 4.905 4.123 4.826 234 40.170
Cash 695 1.154 1.026 187 5.806 2.357 18.552 17.392 24.629 1.790
Shareholders Funds 24.082 37.855 69.664 105.739 143.468 152.325 160.529 153.963 146.335 152.465
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 168.198 154.720 113.939 66.727 45.213 15.200 8.592 5.089 7.477 14.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.170 euro and cash availability of 1.790 euro.
The company's Equity was valued at 152.465 euro, while total Liabilities amounted to 14.101 euro. Equity increased by 6.948 euro, from 146.335 euro in 2023, to 152.465 in 2024.

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